LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.62%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.52B
AUM Growth
+$563M
(+14%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
1,539
New
35
Increased
1,061
Reduced
421
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.4M |
| 3 |
NVIDIA
NVDA
|
+$10.4M |
| 4 |
Amazon
AMZN
|
+$9.63M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.47M |
Top Sells
| 1 |
Fiserv
FI
|
+$4.34M |
| 2 |
Axon Enterprise
AXON
|
+$2.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.89M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.67M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Healthcare | 10.71% |
| 4 | Industrials | 9.87% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
1176
Veris Residential
VRE
$1.51B
| $672K | 0.01% |
41,900
+5,000
| +14% | +$80.3K |
|
1177
Monro
MNRO
$527M
| $670K | 0.01% |
16,500
+1,900
| +13% | +$77.2K |
|
1178
Astrana Health
ASTH
$1.36B
| $667K | 0.01% |
21,100
+2,800
| +15% | +$88.5K |
|
1179
American Woodmark
AMWD
$991M
| $664K | 0.01% |
8,700
+1,000
| +13% | +$76.4K |
|
1180
Chefs' Warehouse
CHEF
$2.64B
| $662K | 0.01% |
18,500
+2,600
| +16% | +$93K |
|
1181
Pentair
PNR
$18.1B
| $659K | 0.01% |
10,200
-500
| -5% | -$32.3K |
|
1182
Henry Schein
HSIC
$8.21B
| $657K | 0.01% |
8,100
-700
| -8% | -$56.8K |
|
1183
Pathward Financial
CASH
$1.75B
| $654K | 0.01% |
14,100
+1,300
| +10% | +$60.3K |
|
1184
Gen Digital
GEN
$18.4B
| $653K | 0.01% |
35,200
-1,800
| -5% | -$33.4K |
|
1185
APA Corp
APA
$7.75B
| $653K | 0.01% |
19,100
-1,800
| -9% | -$61.5K |
|
1186
Energizer
ENR
$1.96B
| $651K | 0.01% |
19,400
+1,800
| +10% | +$60.4K |
|
1187
Marten Transport
MRTN
$946M
| $651K | 0.01% |
30,300
+3,500
| +13% | +$75.3K |
|
1188
Embecta
EMBC
$857M
| $650K | 0.01% |
30,100
+3,400
| +13% | +$73.4K |
|
1189
OFG Bancorp
OFG
$1.97B
| $649K | 0.01% |
24,900
+2,700
| +12% | +$70.4K |
|
1190
Allegion
ALLE
$14.6B
| $648K | 0.01% |
5,400
-300
| -5% | -$36K |
|
1191
Knife River
KNF
$4.54B
| $648K | 0.01% |
+14,899
| New | +$648K |
|
1192
La-Z-Boy
LZB
$1.46B
| $647K | 0.01% |
22,600
+2,500
| +12% | +$71.6K |
|
1193
iRobot
IRBT
$106M
| $647K | 0.01% |
14,300
+1,600
| +13% | +$72.4K |
|
1194
Provident Financial Services
PFS
$2.6B
| $647K | 0.01% |
39,600
+4,500
| +13% | +$73.5K |
|
1195
Cars.com
CARS
$830M
| $646K | 0.01% |
32,600
+3,700
| +13% | +$73.3K |
|
1196
Lakeland Financial Corp
LKFN
$1.74B
| $645K | 0.01% |
13,300
+1,500
| +13% | +$72.8K |
|
1197
Universal Corp
UVV
$1.38B
| $644K | 0.01% |
12,900
+1,500
| +13% | +$74.9K |
|
1198
Etsy
ETSY
$5.77B
| $643K | 0.01% |
7,600
-600
| -7% | -$50.8K |
|
1199
Dayforce
DAY
$10.9B
| $643K | 0.01% |
9,600
-400
| -4% | -$26.8K |
|
1200
Papa John's
PZZA
$1.63B
| $642K | 0.01% |
8,700
+200
| +2% | +$14.8K |
|